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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 338.00 | 3 246.00 | 1 093.00 | 4 338.00 |
AH Goodwill | 111 144.00 | | 111 144.00 | 111 144.00 |
AP Buildings | 47 160.00 | 37 788.00 | 9 372.00 | 47 160.00 |
AR Technical installations, industrial equipment and tools | 277 488.00 | 185 276.00 | 92 212.00 | 277 488.00 |
AT Other tangible assets | 76 641.00 | 42 752.00 | 33 889.00 | 76 641.00 |
BD Other fixed assets | 110 635.00 | | 110 635.00 | 110 635.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 628 507.00 | 269 061.00 | 359 445.00 | 628 507.00 |
BL Raw materials, supplies | 106 200.00 | | 106 200.00 | 106 200.00 |
BN Goods in progress | 151 700.00 | | 151 700.00 | 151 700.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 2 346.00 | | 2 346.00 | 2 346.00 |
BX Customers and related accounts | 613 030.00 | 36 830.00 | 576 199.00 | 613 030.00 |
BZ Other receivables | 16 722.00 | | 16 722.00 | 16 722.00 |
CF Cash and cash equivalents | 756 654.00 | | 756 654.00 | 756 654.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 1 652 981.00 | 36 830.00 | 1 616 151.00 | 1 652 981.00 |
CO Grand total (0 to V) | 2 281 488.00 | 305 892.00 | 1 975 596.00 | 2 281 488.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 758 317.00 | 635 576.00 | | 758 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 931.00 | 177 741.00 | | 176 931.00 |
DJ Investment subsidies | 3 904.00 | 5 856.00 | | 3 904.00 |
DL TOTAL (I) | 1 489 153.00 | 1 369 173.00 | | 1 489 153.00 |
DU Loans and Debts from Credit Institutions (3) | 21 737.00 | 43 520.00 | | 21 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 294.00 | 67 654.00 | | 77 294.00 |
DW Advances and down payments received on current orders | 4 500.00 | 1 000.00 | | 4 500.00 |
DX Trade payables and related accounts | 152 478.00 | 134 861.00 | | 152 478.00 |
DY Tax and social security liabilities | 183 923.00 | 202 288.00 | | 183 923.00 |
EA Other liabilities | 46 512.00 | 36 269.00 | | 46 512.00 |
EC TOTAL (IV) | 486 444.00 | 485 592.00 | | 486 444.00 |
EE Grand total (I to V) | 1 975 596.00 | 1 854 765.00 | | 1 975 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 795.00 | | 7 795.00 | 7 795.00 |
FG Production sold - services | 1 864 662.00 | | 1 864 662.00 | 1 864 662.00 |
FJ Net sales | 1 872 457.00 | | 1 872 457.00 | 1 872 457.00 |
FM Inventory production | | | 109 200.00 | |
FO Operating subsidies | | | 14 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 246.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 012 189.00 | |
FS Purchases of goods (including customs duties) | | | 9 659.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FU Purchases of raw materials and other supplies | | | 887 716.00 | |
FV Inventory change (raw materials and supplies) | | | -54 900.00 | |
FW Other purchases and external expenses | | | 313 352.00 | |
FX Taxes, duties, and similar payments | | | 10 955.00 | |
FY Salaries and Wages | | | 427 806.00 | |
FZ Social Security Contributions | | | 130 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 203.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 798 137.00 | |
GG - OPERATING RESULT (I - II) | | | 214 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 099.00 | |
GP Total financial income (V) | | | 6 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | 111 327.00 | 1 952.00 | | 111 327.00 |
HD Total exceptional income (VII) | 111 327.00 | 2 005.00 | | 111 327.00 |
HE Exceptional expenses on management operations | 240.00 | 90.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 101 750.00 | | | 101 750.00 |
HH Total exceptional expenses (VIII) | 101 990.00 | 90.00 | | 101 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 337.00 | 1 915.00 | | 9 337.00 |
HK Income tax | 52 276.00 | 46 838.00 | | 52 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 033.00 | 2 016 008.00 | | 2 130 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 101.00 | 1 838 267.00 | | 1 953 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 931.00 | 177 741.00 | | 176 931.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 250.00 | 54 497.00 | 41 686.00 | 256 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | 49.00 | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 053.00 | 54 448.00 | 41 686.00 | 253 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 099.00 | | 5 099.00 | 5 099.00 |
6T Receivables | 15 627.00 | 21 203.00 | | 15 627.00 |
7B Total provisions for depreciation | 20 726.00 | 21 203.00 | 5 099.00 | 20 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 294.00 | 77 294.00 | | 77 294.00 |
8B Suppliers and Related Accounts | 152 478.00 | 152 478.00 | | 152 478.00 |
8D Social Security and Other Social Organizations | 183 923.00 | 183 923.00 | | 183 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 512.00 | 41 970.00 | 4 542.00 | 46 512.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 21 737.00 | 15 001.00 | 6 736.00 | 21 737.00 |
VS Prepaid expenses | 633 281.00 | 633 281.00 | | 633 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 381.00 | 633 281.00 | 1 100.00 | 634 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 944.00 | 470 666.00 | 11 278.00 | 481 944.00 |
